PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$16.5M
3
+$12.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.4M
5
WMT icon
Walmart Inc
WMT
+$11.1M

Top Sells

1
+$45.5M
2
+$20.3M
3
+$15.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M

Sector Composition

1 Technology 19.59%
2 Financials 7.01%
3 Consumer Discretionary 5.14%
4 Healthcare 5.04%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.51M 0.09%
7,470
-391
202
$3.5M 0.09%
91,850
-11,009
203
$3.45M 0.09%
118,146
+2,141
204
$3.44M 0.09%
43,845
-62,911
205
$3.4M 0.09%
+26,524
206
$3.39M 0.09%
+51,064
207
$3.37M 0.09%
32,493
+812
208
$3.37M 0.09%
130,918
-1,538
209
$3.33M 0.09%
31,808
+788
210
$3.31M 0.09%
48,968
+3,384
211
$3.3M 0.09%
+53,687
212
$3.28M 0.09%
118,404
-1,521
213
$3.23M 0.09%
137,534
+23,054
214
$3.21M 0.08%
9,076
-4,829
215
$3.19M 0.08%
38,041
-1,745
216
$3.18M 0.08%
38,970
-3,570
217
$3.15M 0.08%
130,967
-6,502
218
$3.13M 0.08%
48,419
+569
219
$3.1M 0.08%
14,994
-431
220
$3.08M 0.08%
34,937
+4,242
221
$3.08M 0.08%
65,836
+55,463
222
$3.07M 0.08%
32,020
-500
223
$3.03M 0.08%
+115,890
224
$3.01M 0.08%
19,100
-60
225
$3M 0.08%
+46,366
7 8
9
10 11